CIK: 0000939219 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $1,285,626 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HEALTHCARE INC COM | 396,896 | $152,051 | 11.8% | $60.48 | +492.9% | Stock | 40412C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 286,007 | $138,934 | 10.8% | $112.39 | +351.9% | Stock | 084670702 |
| MSFT | MICROSOFT CORP COM | 96,327 | $47,914 | 3.7% | $96.51 | +348.0% | Stock | 594918104 |
| AAPL | APPLE INC COM | 232,422 | $47,686 | 3.7% | $82.04 | +145.5% | Stock | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 210,035 | $37,258 | 2.9% | $175.67 | -6.2% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 157,342 | $34,519 | 2.7% | $130.86 | +51.2% | Stock | 023135106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 109,574 | $32,751 | 2.5% | $354.69 | -14.6% | Stock | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC COM | 37,043 | $26,217 | 2.0% | $544.86 | +4.9% | Stock | 38141G104 |
| URI | UNITED RENTALS INC COM | 32,839 | $24,741 | 1.9% | $180.88 | +267.9% | Stock | 911363109 |
| V | VISA INC COM CL A | 64,900 | $23,043 | 1.8% | $209.02 | +66.0% | Stock | 92826C839 |
| — | PINNACLE FINL PARTNERS INC COM | 195,598 | $21,596 | 1.7% | $114.39 | — | Stock | 72346Q104 |
| RTX | RTX CORPORATION COM | 141,944 | $20,727 | 1.6% | $67.02 | +96.6% | Stock | 75513E101 |
| FISV | FISERV INC COM | 106,031 | $18,281 | 1.4% | $123.69 | +46.6% | Stock | 337738108 |
| XOM | EXXON MOBIL CORP COM | 155,207 | $16,731 | 1.3% | $66.61 | +56.9% | Stock | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 109,082 | $16,662 | 1.3% | $81.37 | +85.4% | Stock | 478160104 |
| LOW | LOWES COS INC COM | 72,513 | $16,088 | 1.3% | $44.80 | +392.5% | Stock | 548661107 |
| AEM | AGNICO EAGLE MINES LTD COM | 130,202 | $15,485 | 1.2% | $34.76 | +231.5% | Stock | 008474108 |
| DIS | DISNEY WALT CO COM | 122,728 | $15,220 | 1.2% | $80.82 | +27.2% | Stock | 254687106 |
| CAT | CATERPILLAR INC COM | 38,285 | $14,863 | 1.2% | $80.18 | +312.6% | Stock | 149123101 |
| FDX | FEDEX CORP COM | 63,863 | $14,517 | 1.1% | $161.60 | +33.2% | Stock | 31428X106 |
| L | LOEWS CORP COM | 158,095 | $14,491 | 1.1% | $42.04 | +108.4% | Stock | 540424108 |
| META | META PLATFORMS INC CL A | 19,275 | $14,227 | 1.1% | $584.74 | +5.5% | Stock | 30303M102 |
| SYY | SYSCO CORP COM | 185,927 | $14,082 | 1.1% | $50.82 | +39.9% | Stock | 871829107 |
| PG | PROCTER AND GAMBLE CO COM | 85,403 | $13,606 | 1.1% | $56.63 | +183.9% | Stock | 742718109 |
| RSG | REPUBLIC SVCS INC COM | 54,567 | $13,457 | 1.0% | $31.57 | +676.4% | Stock | 760759100 |
| MDLZ | MONDELEZ INTL INC CL A | 196,010 | $13,219 | 1.0% | $25.48 | +155.6% | Stock | 609207105 |
| PM | PHILIP MORRIS INTL INC COM | 69,392 | $12,638 | 1.0% | $67.77 | +147.0% | Stock | 718172109 |
| WMT | WALMART INC COM | 128,011 | $12,517 | 1.0% | $49.22 | +92.5% | Stock | 931142103 |
| NVDA | NVIDIA CORPORATION COM | 75,208 | $11,882 | 0.9% | $93.04 | +35.2% | Stock | 67066G104 |
| MDT | MEDTRONIC PLC SHS | 121,456 | $10,587 | 0.8% | $78.24 | +6.7% | Stock | G5960L103 |
| HD | HOME DEPOT INC COM | 27,751 | $10,175 | 0.8% | $94.65 | +276.0% | Stock | 437076102 |
| ORCL | ORACLE CORP COM | 44,431 | $9,714 | 0.8% | $175.85 | -8.6% | Stock | 68389X105 |
| CXW | CORECIVIC INC COM | 445,106 | $9,378 | 0.7% | $13.83 | +55.9% | Stock | 21871N101 |
| BAC | BANK AMERICA CORP COM | 175,709 | $8,315 | 0.6% | $27.84 | +48.9% | Stock | 060505104 |
| HON | HONEYWELL INTL INC COM | 32,922 | $7,667 | 0.6% | $117.24 | +70.3% | Stock | 438516106 |
| JPM | JPMORGAN CHASE & CO. COM | 25,865 | $7,498 | 0.6% | $230.48 | +9.6% | Stock | 46625H100 |
| MRK | MERCK & CO INC COM | 93,492 | $7,401 | 0.6% | $98.70 | -21.6% | Stock | 58933Y105 |
| CMP | COMPASS MINERALS INTL INC COM | 340,000 | $6,831 | 0.5% | $13.06 | +23.8% | Stock | 20451N101 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 110,284 | $6,821 | 0.5% | $21.90 | +68.5% | Stock | 11271J107 |
| AMGN | AMGEN INC COM | 22,929 | $6,402 | 0.5% | $104.50 | +165.8% | Stock | 031162100 |
| GEO | GEO GROUP INC NEW COM | 265,500 | $6,359 | 0.5% | $22.17 | +23.2% | Stock | 36162J106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 62,261 | $6,285 | 0.5% | $84.18 | +11.8% | Stock | 911312106 |
| RF | REGIONS FINANCIAL CORP NEW COM | 259,300 | $6,099 | 0.5% | $23.54 | -12.5% | Stock | 7591EP100 |
| BA | BOEING CO COM | 28,723 | $6,018 | 0.5% | $187.48 | +0.7% | Stock | 097023105 |
| UNH | UNITEDHEALTH GROUP INC COM | 19,158 | $5,977 | 0.5% | $443.08 | -15.4% | Stock | 91324P102 |
| CSCO | CISCO SYS INC COM | 85,927 | $5,962 | 0.5% | $19.65 | +207.3% | Stock | 17275R102 |
| WTM | WHITE MTNS INS GROUP LTD COM | 3,148 | $5,653 | 0.4% | $583.58 | +204.8% | Stock | G9618E107 |
| SYK | STRYKER CORPORATION COM | 14,261 | $5,642 | 0.4% | $195.82 | +89.7% | Stock | 863667101 |
| INTC | INTEL CORP COM | 248,113 | $5,558 | 0.4% | $24.20 | -14.4% | Stock | 458140100 |
| MMM | 3M CO COM | 36,184 | $5,509 | 0.4% | $128.38 | +10.0% | Stock | 88579Y101 |
| KO | COCA COLA CO COM | 77,462 | $5,480 | 0.4% | $37.40 | +86.6% | Stock | 191216100 |
| HAL | HALLIBURTON CO COM | 265,801 | $5,417 | 0.4% | $31.13 | -33.9% | Stock | 406216101 |
| CRM | SALESFORCE INC COM | 19,720 | $5,377 | 0.4% | $266.04 | 0.0% | Stock | 79466L302 |
| JEF | JEFFERIES FINL GROUP INC COM | 97,690 | $5,343 | 0.4% | $16.31 | +196.0% | Stock | 47233W109 |
| CVX | CHEVRON CORP NEW COM | 37,041 | $5,304 | 0.4% | $100.03 | +37.0% | Stock | 166764100 |
| IAK | ISHARES U.S. INSURANCE ETF | 38,338 | $5,155 | 0.4% | $17.34 | — | ETF | 464288786 |
| SRE | SEMPRA COM | 63,405 | $4,804 | 0.4% | $77.09 | -5.8% | Stock | 816851109 |
| SLB | SCHLUMBERGER LTD COM STK | 138,849 | $4,693 | 0.4% | $44.02 | -22.9% | Stock | 806857108 |
| TRV | TRAVELERS COMPANIES INC COM | 17,433 | $4,664 | 0.4% | $244.86 | +6.5% | Stock | 89417E109 |
| ADT | ADT INC DEL COM | 550,416 | $4,662 | 0.4% | $6.99 | +15.0% | Stock | 00090Q103 |
| WFC | WELLS FARGO CO NEW COM | 57,406 | $4,599 | 0.4% | $36.32 | +95.9% | Stock | 949746101 |
| TGNA | TEGNA INC COM | 266,295 | $4,463 | 0.3% | $17.50 | -5.0% | Stock | 87901J105 |
| NKE | NIKE INC CL B | 62,526 | $4,442 | 0.3% | $93.42 | -36.8% | Stock | 654106103 |
| PINK | SIMPLIFY HEALTH CARE ETF | 147,562 | $4,428 | 0.3% | $17.86 | — | ETF | 82889N772 |
| NHI | NATIONAL HEALTH INVS INC COM | 62,431 | $4,378 | 0.3% | $69.30 | — | REIT | 63633D104 |
| SBUX | STARBUCKS CORP COM | 47,371 | $4,341 | 0.3% | $58.55 | +45.5% | Stock | 855244109 |
| ABT | ABBOTT LABS COM | 31,828 | $4,329 | 0.3% | $35.45 | +268.4% | Stock | 002824100 |
| ZTS | ZOETIS INC CL A | 27,589 | $4,303 | 0.3% | $176.35 | -10.8% | Stock | 98978V103 |
| IRM | IRON MTN INC DEL COM | 41,700 | $4,277 | 0.3% | $73.09 | +25.8% | REIT | 46284V101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 86,434 | $4,275 | 0.3% | $36.13 | — | ETF | 922042858 |
| GHC | GRAHAM HLDGS CO COM CL B | 4,500 | $4,258 | 0.3% | $483.02 | +94.0% | Stock | 384637104 |
| VSAT | VIASAT INC COM | 278,500 | $4,066 | 0.3% | $9.77 | +3.6% | Stock | 92552V100 |
| MCD | MCDONALDS CORP COM | 13,837 | $4,043 | 0.3% | $97.34 | +211.8% | Stock | 580135101 |
| MTB | M & T BK CORP COM | 20,410 | $3,959 | 0.3% | $192.14 | -10.0% | Stock | 55261F104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 36,049 | $3,940 | 0.3% | $79.10 | — | ETF | 464287804 |
| HSIC | HENRY SCHEIN INC COM | 52,335 | $3,823 | 0.3% | $72.96 | -5.7% | Stock | 806407102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 68,383 | $3,780 | 0.3% | $27.10 | +94.0% | Stock | 113004105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 12,565 | $3,704 | 0.3% | $112.85 | +124.9% | Stock | 459200101 |
| ABBV | ABBVIE INC COM | 19,566 | $3,632 | 0.3% | $177.41 | +3.0% | Stock | 00287Y109 |
| CVS | CVS HEALTH CORP COM | 51,685 | $3,565 | 0.3% | $62.33 | +3.0% | Stock | 126650100 |
| GOOGL | ALPHABET INC CAP STK CL A | 18,858 | $3,323 | 0.3% | $174.46 | -6.4% | Stock | 02079K305 |
| CMCSA | COMCAST CORP NEW CL A | 90,674 | $3,236 | 0.3% | $39.99 | -15.2% | Stock | 20030N101 |
| DHR | DANAHER CORPORATION COM | 16,326 | $3,225 | 0.3% | $188.83 | +2.2% | Stock | 235851102 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 128,480 | $2,838 | 0.2% | $17.24 | +27.0% | Stock | 92852X103 |
| PANW | PALO ALTO NETWORKS INC COM | 13,844 | $2,833 | 0.2% | $178.30 | +4.1% | Stock | 697435105 |
| BKD | BROOKDALE SR LIVING INC COM | 406,995 | $2,833 | 0.2% | $9.36 | -30.5% | Stock | 112463104 |
| KKR | KKR & CO INC COM | 19,871 | $2,643 | 0.2% | $144.94 | -19.5% | Stock | 48251W104 |
| STZ | CONSTELLATION BRANDS INC CL A | 15,985 | $2,600 | 0.2% | $231.39 | -23.7% | Stock | 21036P108 |
| NOV | NOV INC COM | 209,000 | $2,598 | 0.2% | $12.87 | -2.1% | Stock | 62955J103 |
| PFE | PFIZER INC COM | 106,283 | $2,576 | 0.2% | $20.38 | +9.7% | Stock | 717081103 |
| DEO | DIAGEO PLC SPON ADR NEW | 25,503 | $2,572 | 0.2% | $102.98 | — | ADR | 25243Q205 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 21,712 | $2,562 | 0.2% | $108.79 | +6.1% | Stock | 26441C204 |
| TFC | TRUIST FINL CORP COM | 58,952 | $2,534 | 0.2% | $40.49 | -6.1% | Stock | 89832Q109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 34,593 | $2,532 | 0.2% | $17.13 | +293.0% | Stock | 14448C104 |
| TPR | TAPESTRY INC COM | 28,229 | $2,479 | 0.2% | $31.73 | +136.2% | Stock | 876030107 |
| T | AT&T INC COM | 82,859 | $2,398 | 0.2% | $19.40 | +39.0% | Stock | 00206R102 |
| BP | BP PLC SPONSORED ADR | 79,723 | $2,386 | 0.2% | $30.03 | — | ADR | 055622104 |
| COST | COSTCO WHSL CORP NEW COM | 2,384 | $2,360 | 0.2% | $755.27 | +31.2% | Stock | 22160K105 |
| USB | US BANCORP DEL COM NEW | 51,134 | $2,314 | 0.2% | $38.00 | +7.3% | Stock | 902973304 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,424 | $2,303 | 0.2% | $254.50 | — | ETF | 464287614 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 43,756 | $2,290 | 0.2% | $14.66 | — | ETF | 78464A508 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 297,019 | $2,257 | 0.2% | $9.33 | -20.3% | Stock | 185899101 |
| AXP | AMERICAN EXPRESS CO COM | 6,537 | $2,085 | 0.2% | $87.88 | +217.9% | Stock | 025816109 |
| PEP | PEPSICO INC COM | 15,404 | $2,034 | 0.2% | $67.82 | +93.2% | Stock | 713448108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 42,160 | $2,034 | 0.2% | $45.73 | — | ETF | 464287234 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,999 | $1,942 | 0.2% | $118.95 | — | ETF | 464287598 |
| MCK | MCKESSON CORP COM | 2,620 | $1,920 | 0.1% | $450.30 | +56.3% | Stock | 58155Q103 |
| OIH | VANECK OIL SERVICES ETF | 8,238 | $1,897 | 0.1% | $271.23 | — | ETF | 92189H607 |
| IWB | ISHARES RUSSELL 1000 ETF | 5,370 | $1,823 | 0.1% | $39.45 | — | ETF | 464287622 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 36,571 | $1,799 | 0.1% | $43.99 | +3.6% | Stock | 247361702 |
| VMC | VULCAN MATLS CO COM | 6,678 | $1,742 | 0.1% | $47.19 | +442.5% | Stock | 929160109 |
| EFA | ISHARES MSCI EAFE ETF | 19,357 | $1,730 | 0.1% | $62.35 | — | ETF | 464287465 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 20,867 | $1,704 | 0.1% | $40.56 | — | ETF | 81369Y886 |
| SPY | SPDR S&P 500 ETF TRUST | 2,732 | $1,688 | 0.1% | $294.52 | — | ETF | 78462F103 |
| OI | O-I GLASS INC COM | 107,020 | $1,577 | 0.1% | $10.44 | +22.5% | Stock | 67098H104 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 16,915 | $1,485 | 0.1% | $84.14 | — | ETF | 81369Y100 |
| OC | OWENS CORNING NEW COM | 10,696 | $1,471 | 0.1% | $114.21 | +20.9% | Stock | 690742101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 31,733 | $1,469 | 0.1% | $39.67 | +19.0% | Stock | 110122108 |
| GLD | SPDR GOLD SHARES | 4,809 | $1,466 | 0.1% | $50.81 | — | ETF | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1,458 | 0.1% | $177346.64 | +329.6% | Stock | 084670108 |
| D | DOMINION ENERGY INC COM | 25,386 | $1,435 | 0.1% | $54.03 | -1.6% | Stock | 25746U109 |
| IVV | ISHARES CORE S&P 500 ETF | 2,307 | $1,433 | 0.1% | $491.01 | — | ETF | 464287200 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 16,606 | $1,421 | 0.1% | $50.56 | +62.2% | Stock | 026874784 |
| TGT | TARGET CORP COM | 14,310 | $1,412 | 0.1% | $134.24 | -30.5% | Stock | 87612E106 |
| MO | ALTRIA GROUP INC COM | 23,452 | $1,375 | 0.1% | $48.82 | +14.6% | Stock | 02209S103 |
| DXC | DXC TECHNOLOGY CO COM | 87,185 | $1,333 | 0.1% | $21.09 | -27.1% | Stock | 23355L106 |
| ALL | ALLSTATE CORP COM | 6,474 | $1,303 | 0.1% | $45.92 | +328.7% | Stock | 020002101 |
| VV | VANGUARD LARGE-CAP ETF | 4,082 | $1,164 | 0.1% | $86.79 | — | ETF | 922908637 |
| PSX | PHILLIPS 66 COM | 9,038 | $1,078 | 0.1% | $64.16 | +70.6% | Stock | 718546104 |
| AVGO | BROADCOM INC COM | 3,824 | $1,054 | 0.1% | $160.05 | +34.9% | Stock | 11135F101 |
| TJX | TJX COS INC NEW COM | 8,359 | $1,032 | 0.1% | $36.28 | +247.0% | Stock | 872540109 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 20,525 | $1,013 | 0.1% | $43.16 | — | ETF | 464286665 |
| LUV | SOUTHWEST AIRLS CO COM | 31,034 | $1,007 | 0.1% | $37.98 | -21.9% | Stock | 844741108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 48,584 | $994 | 0.1% | $20.44 | -19.4% | Stock | 42824C109 |
| SHEL | SHELL PLC SPON ADS | 13,603 | $958 | 0.1% | $52.49 | — | ADR | 780259305 |
| VB | VANGUARD SMALL-CAP ETF | 4,006 | $949 | 0.1% | $103.26 | — | ETF | 922908751 |
| INTU | INTUIT COM | 1,185 | $933 | 0.1% | $604.12 | +11.6% | Stock | 461202103 |
| DRI | DARDEN RESTAURANTS INC COM | 4,240 | $924 | 0.1% | $35.03 | +483.2% | Stock | 237194105 |
| APA | APA CORPORATION COM | 50,516 | $924 | 0.1% | $32.91 | -48.8% | Stock | 03743Q108 |
| NVS | NOVARTIS AG SPONSORED ADR | 7,323 | $886 | 0.1% | $97.31 | — | ADR | 66987V109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,827 | $859 | 0.1% | $87.86 | — | ETF | 922908769 |
| GE | GE AEROSPACE COM NEW | 3,191 | $821 | 0.1% | $66.30 | +229.7% | Stock | 369604301 |
| MS | MORGAN STANLEY COM NEW | 5,827 | $821 | 0.1% | $22.52 | +437.1% | Stock | 617446448 |
| TRC | TEJON RANCH CO COM | 47,000 | $797 | 0.1% | $18.61 | -11.4% | Stock | 879080109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,758 | $768 | 0.1% | $0.12 | — | ETF | 921946406 |
| OTIS | OTIS WORLDWIDE CORP COM | 7,410 | $734 | 0.1% | $48.45 | +96.9% | Stock | 68902V107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,924 | $729 | 0.1% | $64.17 | — | ETF | 464287499 |
| TSCO | TRACTOR SUPPLY CO COM | 13,745 | $725 | 0.1% | $51.65 | -2.1% | Stock | 892356106 |
| NSC | NORFOLK SOUTHN CORP COM | 2,781 | $712 | 0.1% | $111.19 | +109.6% | Stock | 655844108 |
| ADBE | ADOBE INC COM | 1,808 | $699 | 0.1% | $385.32 | 0.0% | Stock | 00724F101 |
| GIS | GENERAL MLS INC COM | 13,127 | $680 | 0.1% | $35.08 | +53.3% | Stock | 370334104 |
| VO | VANGUARD MID-CAP ETF | 2,428 | $679 | 0.1% | $128.39 | — | ETF | 922908629 |
| BBBY | BEYOND INC COM | 98,170 | $675 | 0.1% | $19.50 | -72.7% | Stock | 690370101 |
| NEE | NEXTERA ENERGY INC COM | 9,615 | $667 | 0.1% | $75.03 | -9.2% | Stock | 65339F101 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 35,312 | $618 | 0.0% | $23.95 | -29.0% | REIT | 42250P103 |
| VUG | VANGUARD GROWTH ETF | 1,365 | $598 | 0.0% | $0.37 | — | ETF | 922908736 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,729 | $589 | 0.0% | $204.31 | — | ETF | 464287655 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 10,318 | $588 | 0.0% | $50.49 | — | ETF | 921943858 |
| FOXA | FOX CORP CL A COM | 10,336 | $579 | 0.0% | $35.41 | +48.2% | Stock | 35137L105 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,076 | $575 | 0.0% | $100.23 | — | ETF | 922908595 |
| COP | CONOCOPHILLIPS COM | 6,341 | $569 | 0.0% | $102.22 | -13.9% | Stock | 20825C104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,212 | $555 | 0.0% | $187.57 | +21.0% | Stock | 502431109 |
| MA | MASTERCARD INCORPORATED CL A | 973 | $547 | 0.0% | $363.96 | +51.5% | Stock | 57636Q104 |
| MPC | MARATHON PETE CORP COM | 3,275 | $544 | 0.0% | $148.35 | -0.3% | Stock | 56585A102 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 25,000 | $543 | 0.0% | $12.60 | — | CEF | 006212104 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 20,000 | $531 | 0.0% | $8.08 | +230.7% | Stock | 011532108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 925 | $524 | 0.0% | $562.83 | — | ETF | 78467Y107 |
| AZO | AUTOZONE INC COM | 141 | $523 | 0.0% | $1057.54 | +248.5% | Stock | 053332102 |
| PYPL | PAYPAL HLDGS INC COM | 7,031 | $523 | 0.0% | $128.25 | -46.7% | Stock | 70450Y103 |
| VLO | VALERO ENERGY CORP COM | 3,718 | $500 | 0.0% | $128.03 | -4.5% | Stock | 91913Y100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 9,642 | $492 | 0.0% | $50.88 | — | ETF | 46429B655 |
| LLY | ELI LILLY & CO COM | 595 | $464 | 0.0% | $483.48 | +60.0% | Stock | 532457108 |
| SO | SOUTHERN CO COM | 4,920 | $452 | 0.0% | $45.68 | +92.6% | Stock | 842587107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,576 | $436 | 0.0% | $74.24 | +0.5% | Stock | 28176E108 |
| CABO | CABLE ONE INC COM | 3,201 | $435 | 0.0% | $368.59 | -49.1% | Stock | 12685J105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 847 | $434 | 0.0% | $226.53 | +113.0% | Stock | 879360105 |
| TM | TOYOTA MOTOR CORP ADS | 2,517 | $434 | 0.0% | $120.00 | — | ADR | 892331307 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,215 | $432 | 0.0% | $81.98 | — | ETF | 464287457 |
| PAAS | PAN AMERN SILVER CORP COM | 15,000 | $426 | 0.0% | $21.85 | +18.4% | Stock | 697900108 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 36,561 | $419 | 0.0% | $15.62 | -40.3% | Stock | 934423104 |
| GEV | GE VERNOVA INC COM | 788 | $417 | 0.0% | $191.56 | +117.1% | Stock | 36828A101 |
| CI | THE CIGNA GROUP COM | 1,241 | $410 | 0.0% | $146.15 | +117.5% | Stock | 125523100 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 6,800 | $407 | 0.0% | $59.77 | — | ETF | 33739Q408 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 13,250 | $400 | 0.0% | $29.86 | — | ETF | 78464A474 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,945 | $391 | 0.0% | $108.58 | — | ETF | 464287168 |
| PLD | PROLOGIS INC. COM | 3,676 | $386 | 0.0% | $110.17 | -7.1% | REIT | 74340W103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,460 | $370 | 0.0% | $139.35 | — | ETF | 464287671 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 20,099 | $343 | 0.0% | $10.01 | 0.0% | Stock | 21874A106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 76,065 | $333 | 0.0% | $7.96 | -51.3% | Stock | 550241103 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1,919 | $324 | 0.0% | $146.90 | +2.7% | Stock | G87052109 |
| COF | CAPITAL ONE FINL CORP COM | 1,502 | $320 | 0.0% | $185.05 | 0.0% | Stock | 14040H105 |
| KGC | KINROSS GOLD CORP COM | 20,372 | $318 | 0.0% | $4.84 | +201.0% | Stock | 496902404 |
| VHT | VANGUARD HEALTH CARE ETF | 1,261 | $313 | 0.0% | $44.46 | — | ETF | 92204A504 |
| NOC | NORTHROP GRUMMAN CORP COM | 604 | $302 | 0.0% | $343.69 | +41.4% | Stock | 666807102 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 3,768 | $302 | 0.0% | $76.06 | — | ETF | 315912808 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,042 | $302 | 0.0% | $98.38 | — | ETF | 464287226 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,831 | $300 | 0.0% | $37.36 | — | ETF | 464287507 |
| FOX | FOX CORP CL B COM | 5,715 | $295 | 0.0% | $35.51 | +36.4% | Stock | 35137L204 |
| ACWI | ISHARES MSCI ACWI ETF | 2,272 | $292 | 0.0% | $0.09 | — | ETF | 464288257 |
| AMAT | APPLIED MATLS INC COM | 1,558 | $285 | 0.0% | $115.73 | +36.0% | Stock | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,972 | $258 | 0.0% | $39.40 | +6.1% | Stock | 92343V104 |
| ECL | ECOLAB INC COM | 940 | $253 | 0.0% | $227.14 | +11.1% | Stock | 278865100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 445 | $245 | 0.0% | $551.64 | — | ETF | 46090E103 |
| BX | BLACKSTONE INC COM | 1,638 | $245 | 0.0% | $168.78 | -19.9% | Stock | 09260D107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,760 | $237 | 0.0% | $137.58 | — | ETF | 81369Y209 |
| ATO | ATMOS ENERGY CORP COM | 1,525 | $235 | 0.0% | $124.46 | +23.0% | Stock | 049560105 |
| TSLA | TESLA INC COM | 719 | $228 | 0.0% | $301.28 | 0.0% | Stock | 88160R101 |
| SOLV | SOLVENTUM CORP COM SHS | 3,001 | $228 | 0.0% | $60.70 | +16.7% | Stock | 83444M101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 895 | $227 | 0.0% | $253.35 | — | ETF | 81369Y803 |
| UNP | UNION PAC CORP COM | 985 | $227 | 0.0% | $210.24 | +3.9% | Stock | 907818108 |
| VOO | VANGUARD S&P 500 ETF | 398 | $226 | 0.0% | $0.53 | — | ETF | 922908363 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,534 | $226 | 0.0% | $7.75 | — | ETF | 922908553 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,461 | $224 | 0.0% | $106.02 | -9.5% | Stock | 98956P102 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,900 | $224 | 0.0% | $0.07 | — | ETF | 46432F834 |
| CORZW | CORE SCIENTIFIC INC NEW WT EXP 012327 | 20,182 | $219 | 0.0% | $10.84 | — | Stock | 21874A114 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 8,893 | $217 | 0.0% | $24.44 | — | ETF | 808524201 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,019 | $213 | 0.0% | $79.25 | +15.8% | Stock | G51502105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 18,649 | $209 | 0.0% | $35.76 | -70.1% | Stock | 02376R102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 995 | $204 | 0.0% | $195.90 | — | ETF | 921908844 |
| SXC | SUNCOKE ENERGY INC COM | 20,000 | $172 | 0.0% | $9.20 | -5.7% | Stock | 86722A103 |
| MPT | MEDICAL PPTYS TRUST INC COM | 22,640 | $98 | 0.0% | $0.00 | — | REIT | 58463J304 |
| RMNI | RIMINI STR INC DEL COM | 20,000 | $75 | 0.0% | $2.75 | +21.5% | Stock | 76674Q107 |
| MBOT | MICROBOT MED INC COM NEW | 10,636 | $27 | 0.0% | $1.76 | +35.9% | Stock | 59503A204 |